Financial results - HAPPY GIFTS FACTORY S.R.L.

Financial Summary - Happy Gifts Factory S.r.l.
Unique identification code: 43265800
Registration number: J40/14507/2020
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-297
Employees
Open Account
Company Happy Gifts Factory S.r.l. with Fiscal Code 43265800 recorded a turnover of 2024 of - , with a net profit of -297 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Gifts Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.793 41.793 60.533 0 0
Total Income - EUR - - - - - 60.793 41.793 60.533 0 0
Total Expenses - EUR - - - - - 19.023 23.015 34.055 3.468 297
Gross Profit/Loss - EUR - - - - - 41.770 18.779 26.478 -3.468 -297
Net Profit/Loss - EUR - - - - - 39.946 17.525 24.662 -3.468 -297
Employees - - - - - 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Gifts Factory S.r.l. - CUI 43265800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41.812 57.329 42.687 9.525 9.402
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.349 2.407 315 314 6
Cash - - - - - 39.463 54.922 42.373 9.211 9.395
Shareholders Funds - - - - - 39.988 16.196 40.908 5.180 4.854
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.824 41.134 1.780 4.345 4.548
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 9.395 euro.
The company's Equity was valued at 4.854 euro, while total Liabilities amounted to 4.548 euro. Equity decreased by -297 euro, from 5.180 euro in 2023, to 4.854 in 2024.

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